O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,741 shares of SPHQ stock, worth $788,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,741

Previous 9,201 16.74%

Holding current value

$788,926

Previous $655,000 20.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$70.77 - $73.59 $108,985 - $113,328	1,540 Added 16.74%	10,741 $787,000
Q2 2025 Aug 12, 2025	BUY	$59.24 - $71.39 $473,979 - $571,191	8,001 Added 666.75%	9,201 $655,000
Q1 2025 May 13, 2025	BUY	$65.27 - $71.18 $4,764 - $5,196	73 Added 6.48%	1,200 $79,000
Q4 2024 Feb 12, 2025	BUY	$65.67 - $69.79 $9,128 - $9,700	139 Added 14.07%	1,127 $75,000
Q3 2023 Nov 13, 2023	SELL	$49.63 - $52.55 $17,023 - $18,024	-343 Reduced 25.77%	988 $49,000

Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $39,263 - $46,515	988 Added 288.05%	1,331 $53,000
Q4 2021 Feb 11, 2022	BUY	$48.5 - $53.36 $16,635 - $18,302	343 New	343 $18,000

Others Institutions Holding SPHQ

# of Institutions

731

Shares Held

137M

Call Options Held

16.6K

Put Options Held

14.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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Industry ETFs

More about SPHQ

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O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History